诺德成长优势混合

(570005)公募混合型
+添加自选
1.0460 -0.10%-0.0010
单位净值 [2024-05-10]
3.0170
累计净值 [2024-05-10]
       
净值估算 [2024-05-10   ]
  • 最近一月：3.77%
  • 最近一季：6.09%
  • 最近半年：1.85%
  • 今年以来：3.46%
  • 最近一年：-11.77%
  • 最近两年：-45.74%
  • 最近三年：-54.28%
  • 成立以来：102.95%
  • 成立日期：2009-09-22
  • 基金经理：郝旭东 郭纪亭
  • 产品类型：契约型开放式
  • 最新份额：4.32亿
  • 申购状态：可以申购
  • 最新规模：4.58亿元
  • 投资风格：激进配置型
  • 管理公司：诺德
各季度资产配置
季报日期 净资总值(亿元) 净资净值(亿元) 股票 债券 现金 其他
市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%)
2023-12-31 4.58 4.36 3.43 73.74% 74.99% 0.00 0.00% 0.00% 1.14 26.11% 24.87% 0.01 0.15% 0.14%
2023-09-30 6.08 5.95 3.82 61.91% 62.76% 0.00 0.00% 0.00% 2.16 36.36% 35.55% 0.10 1.73% 1.69%
2023-06-30 9.15 8.98 6.85 74.40% 74.89% 0.00 0.00% 0.00% 1.99 22.20% 21.78% 0.31 3.40% 3.33%
2023-03-31 10.21 10.14 6.78 66.17% 66.41% 0.00 0.00% 0.00% 3.22 31.73% 31.50% 0.21 2.10% 2.09%
2022-12-31 11.69 10.33 8.08 65.05% 69.10% 0.20 1.93% 1.70% 2.06 19.95% 17.64% 0.01 0.06% 0.05%
2022-09-30 3.98 3.95 3.41 85.57% 85.68% 0.20 5.02% 4.98% 0.26 6.57% 6.52% 0.11 2.84% 2.82%
2022-06-30 4.94 4.65 3.74 74.26% 75.73% 0.00 0.00% 0.00% 1.02 21.82% 20.57% 0.18 3.92% 3.70%
2022-03-31 4.33 4.30 2.71 62.89% 62.43% 0.00 0.00% 0.00% 1.62 37.55% 37.28% 0.01 0.29% 0.29%
2021-12-31 5.99 4.89 3.49 71.26% 0.58% 0.20 4.08% 0.03% 1.31 26.94% 0.22% 0.01 0.14% 0.00%
2021-09-30 5.86 5.66 3.88 68.67% 66.26% 0.20 3.54% 3.42% 0.48 8.40% 8.11% 1.30 23.03% 22.22%
2021-06-30 9.98 9.60 6.00 58.54% 0.60% 0.20 2.08% 0.02% 3.34 35.39% 0.34% 0.38 3.99% 0.04%
2021-03-31 9.91 9.85 7.57 76.89% 76.42% 0.00 0.00% 0.00% 1.76 17.87% 17.76% 0.58 5.24% 5.82%
2020-12-31 12.11 12.00 7.71 63.37% 63.67% 0.00 0.00% 0.00% 4.38 36.47% 36.16% 0.02 0.16% 0.17%
2020-09-30 10.47 10.42 7.05 67.22% 67.36% 0.00 0.00% 0.00% 3.39 32.56% 32.42% 0.02 0.22% 0.22%
2020-06-30 9.13 8.96 5.85 63.31% 64.03% 0.00 0.00% 0.00% 3.17 35.44% 34.74% 0.11 1.25% 1.23%
2020-03-31 7.61 7.49 6.49 85.07% 85.31% 0.00 0.00% 0.00% 0.97 12.94% 12.73% 0.15 1.99% 1.96%
2019-12-31 16.98 16.54 11.13 64.60% 65.53% 0.00 0.00% 0.00% 5.49 33.22% 32.34% 0.15 0.93% 0.91%
2019-09-30 16.80 16.74 10.29 61.50% 61.27% 0.00 0.00% 0.00% 1.28 7.66% 7.63% 3.28 19.20% 19.50%
2019-06-30 19.27 19.02 11.54 59.36% 59.88% 0.00 0.00% 0.00% 7.29 38.34% 37.85% 0.44 2.30% 2.27%
2019-03-31 19.32 19.01 12.53 64.32% 64.88% 0.00 0.00% 0.00% 4.76 25.04% 24.65% 0.05 0.26% 0.25%
2018-12-31 19.99 18.95 11.89 57.24% 59.47% 0.00 0.00% 0.00% 1.81 9.57% 9.07% 0.67 3.55% 3.37%
2018-09-30 23.26 23.12 14.99 64.82% 64.43% 0.00 0.00% 0.00% 1.53 6.63% 6.59% 6.74 28.55% 28.98%
2018-06-30 24.18 23.57 16.01 65.35% 66.22% 0.00 0.00% 0.00% 8.08 34.28% 33.42% 0.09 0.37% 0.36%
2018-03-31 10.38 10.34 6.18 59.36% 59.53% 0.00 0.02% 0.02% 0.68 6.54% 6.51% 0.03 0.32% 0.32%
2017-12-31 7.14 7.02 4.34 60.13% 60.79% 0.00 0.02% 0.02% 1.77 25.16% 24.74% 0.03 0.44% 0.44%
2017-09-30 7.36 6.94 4.63 60.69% 62.92% 0.00 0.00% 0.00% 1.05 15.07% 14.22% 0.03 0.46% 0.43%
2017-06-30 5.18 5.10 3.17 60.70% 61.29% 0.00 0.00% 0.00% 1.09 21.34% 21.02% 0.12 2.27% 2.24%
2017-03-31 3.38 3.36 2.06 61.24% 60.94% 0.00 0.00% 0.00% 0.26 7.62% 7.58% 1.06 31.14% 31.48%
2016-12-31 4.88 4.62 2.83 55.70% 58.03% 0.00 0.00% 0.00% 1.97 42.65% 40.41% 0.08 1.65% 1.56%
2016-09-30 1.62 1.58 1.01 61.54% 62.55% 0.00 0.00% 0.00% 0.59 37.53% 36.55% 0.01 0.93% 0.90%
2016-06-30 1.47 1.43 0.95 63.65% 64.64% 0.00 0.00% 0.00% 0.52 36.03% 35.05% 0.00 0.32% 0.31%
2016-03-31 1.11 0.85 0.52 30.29% 46.87% 0.00 0.00% 0.00% 0.32 37.54% 28.61% 0.02 2.70% 2.06%
2015-12-31 0.50 0.49 0.32 63.15% 63.73% 0.00 0.00% 0.00% 0.18 36.75% 36.16% 0.00 0.10% 0.11%
2015-09-30 0.41 0.41 0.31 76.03% 76.27% 0.00 0.00% 0.00% 0.09 22.60% 22.38% 0.01 1.37% 1.35%
2015-06-30 0.52 0.51 0.41 77.98% 78.60% 0.00 0.00% 0.00% 0.11 21.89% 21.28% 0.00 0.13% 0.12%
2015-03-31 0.70 0.69 0.61 88.13% 88.24% 0.00 0.00% 0.00% 0.08 11.81% 11.70% 0.00 0.06% 0.06%
2014-12-31 0.59 0.58 0.49 82.10% 82.30% 0.00 0.00% 0.00% 0.10 17.83% 17.63% 0.00 0.07% 0.07%
2014-09-30 0.65 0.64 0.53 82.88% 82.03% 0.00 0.00% 0.00% 0.06 9.81% 9.71% 0.05 7.31% 8.26%
2014-06-30 0.63 0.62 0.47 75.14% 75.47% 0.00 0.00% 0.00% 0.06 10.22% 10.08% 0.00 0.07% 0.08%
2014-03-31 0.65 0.61 0.54 82.13% 83.31% 0.00 0.00% 0.00% 0.08 12.42% 11.60% 0.01 2.15% 2.01%
2013-12-31 0.70 0.69 0.61 86.89% 87.06% 0.00 0.00% 0.00% 0.05 7.25% 7.15% 0.01 1.05% 1.04%
2013-09-30 0.71 0.70 0.61 85.81% 86.03% 0.00 0.00% 0.00% 0.05 6.83% 6.72% 0.01 1.63% 1.61%
2013-06-30 0.67 0.67 0.55 81.91% 82.05% 0.00 0.00% 0.00% 0.05 7.42% 7.36% 0.00 0.20% 0.20%
2013-03-31 0.75 0.75 0.65 86.61% 86.68% 0.00 0.00% 0.00% 0.05 6.79% 6.75% 0.00 0.18% 0.18%
2012-12-31 0.71 0.70 0.63 89.50% 89.60% 0.03 4.90% 4.86% 0.01 1.77% 1.75% 0.01 0.97% 0.96%
2012-09-30 0.67 0.66 0.60 89.48% 89.57% 0.03 5.18% 5.13% 0.01 2.22% 2.20% 0.00 0.10% 0.10%
2012-06-30 0.73 0.72 0.65 88.33% 88.51% 0.03 4.77% 4.69% 0.02 2.50% 2.46% 0.01 1.63% 1.61%
2012-03-31 0.71 0.69 0.62 87.69% 87.92% 0.04 5.95% 5.84% 0.02 2.99% 2.93% 0.00 0.48% 0.48%
2011-12-31 0.73 0.71 0.64 87.96% 88.19% 0.04 5.80% 5.69% 0.02 3.50% 3.43% 0.00 0.49% 0.49%
2011-09-30 0.82 0.81 0.73 89.13% 89.21% 0.05 6.76% 6.71% 0.02 2.57% 2.55% 0.00 0.31% 0.31%
2011-06-30 0.93 0.92 0.83 89.74% 89.84% 0.05 5.96% 5.90% 0.01 0.88% 0.87% 0.01 0.59% 0.59%
2011-03-31 0.95 0.94 0.87 91.72% 91.79% 0.00 0.00% 0.00% 0.06 6.82% 6.76% 0.00 0.40% 0.40%
2010-12-31 1.17 1.14 1.03 87.62% 87.98% 0.00 0.00% 0.00% 0.10 8.75% 8.49% 0.02 1.34% 1.31%
2010-09-30 0.73 0.72 0.65 89.14% 89.28% 0.00 0.00% 0.00% 0.05 6.78% 6.69% 0.00 0.48% 0.48%
2010-06-30 0.64 0.64 0.42 64.98% 65.29% 0.00 0.00% 0.00% 0.05 7.73% 7.66% 0.00 0.52% 0.52%
2010-03-31 0.91 0.89 0.79 86.53% 86.79% 0.00 0.00% 0.00% 0.06 6.40% 6.27% 0.04 4.26% 4.18%
2009-12-31 0.92 0.89 0.83 89.71% 90.00% 0.00 0.00% 0.00% 0.06 6.22% 6.05% 0.01 1.50% 1.45%